FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $25.4B
1-Year Est. Return 22.44%
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.42B
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,605
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$43.9M
3
+$24.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

1
+$62.8M
2
+$30.7M
3
+$28.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.2M
5
CNI icon
Canadian National Railway
CNI
+$8.47M

Sector Composition

1 Financials 27.48%
2 Technology 12.05%
3 Communication Services 8.71%
4 Healthcare 8.55%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$59.7K ﹤0.01%
76,655
1302
$59.1K ﹤0.01%
429
+329
1303
$58.8K ﹤0.01%
10,115
1304
$58.6K ﹤0.01%
6,246
+119
1305
$58.4K ﹤0.01%
2,039
1306
$58.2K ﹤0.01%
1,109
1307
$58.1K ﹤0.01%
35,231
1308
$58K ﹤0.01%
68
1309
$57.6K ﹤0.01%
+2,000
1310
$57.5K ﹤0.01%
1,164
1311
$57.1K ﹤0.01%
908
+512
1312
$57.1K ﹤0.01%
6,410
1313
$56.8K ﹤0.01%
2,557
-2,299
1314
$56.7K ﹤0.01%
973
1315
$56.7K ﹤0.01%
1,720
1316
$56.6K ﹤0.01%
865
1317
$55.9K ﹤0.01%
7,400
1318
$55.8K ﹤0.01%
2,420
-500
1319
$55.7K ﹤0.01%
10,430
+2,150
1320
$55.6K ﹤0.01%
1,149
1321
$55.5K ﹤0.01%
5,822
1322
$55.3K ﹤0.01%
820
1323
$55.2K ﹤0.01%
843
+310
1324
$55.1K ﹤0.01%
843
+100
1325
$54.6K ﹤0.01%
602
-285
51 52
53
54 55